1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -46.64M
July 31, 2026 -24.19M
June 30, 2026 14.75M
May 29, 2026 48.64M
April 30, 2026 16.73M
March 31, 2026 67.82M
February 27, 2026 93.89M
January 30, 2026 124.05M
December 31, 2025 135.82M
November 28, 2025 162.88M
October 31, 2025 177.34M
September 30, 2025 205.96M
August 29, 2025 230.54M
July 31, 2025 218.47M
June 30, 2025 217.66M
May 30, 2025 204.26M
April 30, 2025 243.68M
March 31, 2025 264.34M
February 28, 2025 300.67M
January 31, 2025 312.86M
December 31, 2024 311.89M
November 29, 2024 268.98M
October 31, 2024 253.21M
September 30, 2024 217.20M
August 30, 2024 184.50M
Date Value
July 31, 2024 207.40M
June 28, 2024 208.31M
May 31, 2024 203.65M
April 30, 2024 192.88M
March 29, 2024 167.63M
February 29, 2024 125.18M
January 31, 2024 80.24M
December 29, 2023 60.04M
November 30, 2023 56.25M
October 31, 2023 51.59M
September 29, 2023 48.42M
August 31, 2023 33.12M
July 31, 2023 6.614M
June 30, 2023 -15.23M
May 31, 2023 -24.84M
April 28, 2023 -26.98M
March 31, 2023 -25.60M
February 28, 2023 -26.66M
January 31, 2023 -24.52M
December 30, 2022 -9.936M
November 30, 2022 10.83M
October 31, 2022 17.68M
September 30, 2022 27.95M
August 31, 2022 35.50M
July 29, 2022 31.81M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:TARBX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TARBX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.